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SEWER: <br />Sewer Maintenance <br />Waste Water Treatment <br />Lift Station <br />Sub-Total <br />Total Operating Expense <br />$ 480,870.00 <br />$ 1,758,498.00 <br />$ 294,320.00 <br />$ 2,533,688.00 <br />$ 7,184,430.00 <br />REVENUE BOND REQUIREMENTS FOR DEBT SERVICE <br />Certificates of Obligation <br />Series 1994 <br />$ <br />262,885.00 <br />Water Works and Sewer System <br />Revenue Bonds 1997 <br />$ <br />435,075.00 <br />Water Works and Sewer System <br />Revenue Bonds 1998 <br />$ <br />862,640.00 <br />Tax and Revenue Bonds 1998 <br />$ <br />726,829.00 <br />Waste Water & Sewer <br />Revenue Bonds 2000 <br />$ <br />734,528.00 <br />Tax and Revenue Bonds 2001 <br />$ <br />618,029.00 <br />Refunding Bonds 2003 <br />$ <br />287,382.00 <br />Total Bond Requirements <br />$ 3,927,368.00 <br />Grand Total $ 11,111,798.00 <br />Section 5. That the sum of $3,927,368.00 is hereby appropriated out of the Water and <br />Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal <br />payments as the same mature on the Water and Sewer Revenue Bonds, and creating the prescribed <br />contingent and reserve fund therefor. <br />Section 6. That the sum of $521,000.00 is hereby appropriated out of the Community <br />Development Grant Fund for the payment of operating expenses and capital outlay for the <br />Community Development Department, as hereinafter itemized: <br />COMMUNITY DEVELOPMENT: <br />Community Development $ 521,000.00 <br />Total <br />$ 521,000.00 <br />Section 7. That the sum of $1,812,274.00 is hereby authorized out of the Economic <br />Development Fund for payment of operating expenses and capital outlay for the Paris Economic <br />Development Corporation, as hereinafter itemized: <br />4 <br />